| ACGQX | RMFCX | ACGQX / RMFCX | |
| Total Expense Ratio | 0.49 | 0.91 | 54% |
| Annual Report Gross Expense Ratio | 0.49 | 0.91 | 54% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 8.606 | 6.368 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 117B | 4% |
| Annual Yield % from dividends | 1.31 | 1.19 | 111% |
| Returns for 1 year | 13.18 | 9.24 | 143% |
| Returns for 3 years | 24.58 | 34.91 | 70% |
| Returns for 5 years | -2.66 | 35.66 | -7% |
| Returns for 10 years | 25.48 | 96.09 | 27% |